Morgan Stanley Investment Funds - Global Asset Backed Securities Fund AH Fonds
30,15
EUR
-0,09
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note Jun25 | 16,03% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 6,38% |
| Us 10yr Note Jun25 | 3,80% | |
| Us 2yr Note Jun25 | 2,98% | |
| Government National Mortgage Association 5% | US21H0506566 | 1,65% |
| United States Treasury Bills 0% | US912797PN17 | 1,51% |
| United States Treasury Bills 0% | US912797PQ48 | 1,51% |
| United States Treasury Bills 0% | US912797NA14 | 1,50% |
| Umbs:tba 3.000 12may2052 Fwd 12may2022 | 1,33% | |
| Government National Mortgage Association 6% | US21H0606556 | 1,25% |
| Sonstige | 62,07% |